Navitas Semiconductor Corp (NASDAQ:NVTS)
22.85 USD
-1.630 6.659%Sponsored Reports
| Previous Close (in USD) | 24.48 |
|---|---|
| Change | -1.630 6.659% |
| 52 W H/L (in USD) | 11.165/3.535 |
| EBITDA (in USD) | -92.807M |
| PE Ratio | -- |
| Volume | 42530708 |
| Diluted Eps TTM | -0.48 |
| Total Assets (in USD) | 485.546M |
|---|---|
| Total Liabilities (in USD) | 104.929M |
| Revenue TTM (in USD) | 89.273M |
| Cash (in USD) | 152.839M |
| Market Cap (in USD) | 664.657 M |
| Revenue Per Share TTM | 0.511 |
| Gross Profit TTM (in USD) | 12.486M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Navitas Semiconductor Corp
3520 Challenger Street, Torrance, CA, United States, 90503-1640
(844) 654-2642
Employees: 314
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Eugene A. Sheridan | Co-Founder, CEO, Pres & Chairman | 1965 |
| 2. | Mr. Daniel M. Kinzer | Co-Founder, CTO, COO & Director | 1958 |
| 3. | Mr. Todd H. Glickman | Sr. VP of Fin. | 1984 |
| 4. | Mr. Nicholas Fichtenbaum Ph.D. | Co-Founder & VP of Engineering | NA |
| 5. | Mr. Jason Zhang | Co-Founder & VP of Applications & Technical Marketing | NA |
| 6. | Mr. Ronald K. Shelton | Sr. VP, CFO & Treasurer | 1962 |
| 7. | Mr. Stephen Oliver | VP of Corp. Marketing & Investor Relations | NA |
| 8. | Mr. Paul D. Delva | Sr. VP, Gen. Counsel & Sec. | NA |
| 9. | Mr. David W. Carroll | Sr. VP of Worldwide Sales | 1961 |
| 10. | Mr. Anthony Schiro | VP of Quality & Sustainability | NA |
Peers
Sector: Technology
Industry: Semiconductors
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVDA
NVIDIA Corporation |
-0.450 0.216% | 210.615 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
|
AVGO
Broadcom Inc |
-4.440 1.120% | 401.61 | 78.550 | 35.842 | 27.925 | 23.689 | 28.470 | 52.082 |
|
TSM
Taiwan Semiconductor Manufacturing |
+1.120 0.262% | 430.88 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
|
AMD
Advanced Micro Devices Inc |
-14.825 3.024% | 502.75 | 108.580 | 40.984 | 13.391 | 7.115 | 12.747 | 60.695 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | 52.72M | -152.638M | -19.039M | - |
| Minority Interest | 1.026M | - | - | - |
| Net Income | 74.984M | -152.685M | -19.044M | - |
| Selling General Administrative | 79.414M | 51.374M | 9.469M | - |
| Gross Profit | 11.947M | 10.686M | 3.715M | - |
| Reconciled Depreciation | 7.839M | 0.755M | 0.511M | - |
| Ebit | -120.993M | -68.508M | -18.803M | -17.094M |
| Ebitda | -172.756M | -22.883M | -18.292M | - |
| Depreciation And Amortization | -51.763M | 45.625M | 0.511M | - |
| Operating Income | -120.993M | -68.508M | -18.803M | - |
| Other Operating Expenses | 158.936M | 92.244M | 30.652M | - |
| Interest Expense | 1.387M | 0.257M | 0.236M | 0M |
| Tax Provision | -21.238M | 0.047M | 0.005M | - |
| Interest Income | - | - | - | - |
| Net Interest Income | 1.387M | -0.257M | -0.236M | - |
| Income Tax Expense | -21.238M | 0.047M | 0.005M | 0.001M |
| Total Revenue | 37.943M | 23.736M | 11.849M | - |
| Total Operating Expenses | 132.94M | 79.194M | 22.518M | - |
| Cost Of Revenue | 25.996M | 13.05M | 8.134M | - |
| Total Other Income Expense Net | 173.713M | -84.13M | -0.236M | - |
| Net Income From Continuing Ops | 73.958M | -152.685M | -19.044M | - |
| Net Income Applicable To Common Shares | 73.913M | -152.685M | -19.044M | -17.349M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 485.546M | 426.896M | 296.081M | 48.507M | - |
| Intangible Assets | 91.099M | 105.62M | 0.17M | 0.515M | - |
| Other Current Assets | 6.619M | 3.623M | 2.877M | 0.522M | 0.148M |
| Total Liab | 104.929M | 40.418M | 230.065M | 120.931M | - |
| Total Stockholder Equity | 380.617M | 382.85M | 66.016M | -72.424M | - |
| Other Current Liab | 10.902M | 2.736M | 0.029M | 1.668M | 0.288M |
| Common Stock | 0.021M | 0.018M | 0.015M | 0.002M | 0.001M |
| Capital Stock | 0.021M | 0.018M | 0.015M | 0.002M | - |
| Retained Earnings | -300.187M | -154.754M | -228.667M | -75.982M | -56.938M |
| Good Will | 163.215M | 163.025M | - | - | - |
| Other Assets | 0M | 3.055M | 2.239M | 0.323M | 0.326M |
| Cash | 152.839M | 110.337M | 268.252M | 38.869M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 50.384M | 18.694M | 10.728M | 6.366M | 3.818M |
| Current Deferred Revenue | 10.953M | - | 2.639M | - | - |
| Net Debt | -144.294M | -103.769M | -261.336M | -32.898M | - |
| Short Term Debt | 1.892M | 1.305M | 3.2M | 1M | - |
| Short Long Term Debt | - | - | 3.2M | 1M | - |
| Short Long Term Debt Total | 8.545M | 6.568M | 6.916M | 5.971M | - |
| Other Stockholder Equity | 680.79M | 537.593M | -0.931M | 3.557M | - |
| Property Plant Equipment | - | 6.532M | 2.302M | 0.722M | 0.882M |
| Total Current Assets | 208.482M | 142.283M | 291.37M | 46.947M | 7.751M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 25.858M | 9.262M | 8.263M | 4.152M | 0.698M |
| Long Term Debt | - | - | 3.716M | 4.971M | - |
| Inventory | 23.166M | 19.061M | 11.978M | 3.404M | 0.699M |
| Accounts Payable | 26.637M | 14.653M | 4.86M | 3.698M | 0.871M |
| Accumulated Other Comprehensive Income | -0.007M | -0.007M | -0.002M | -0.001M | - |
| Non Currrent Assets Other | 5.328M | 3.055M | 2.239M | 0.323M | - |
| Non Current Assets Total | 277.064M | 284.613M | 4.711M | 1.56M | - |
| Capital Lease Obligations | 8.545M | 6.568M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -6.607M | -3.466M | -0.724M | -0.724M |
| Total Cashflows From Investing Activities | -107.608M | -3.466M | -0.215M | -0.068M |
| Total Cash From Financing Activities | -5.81M | 274.549M | 53.59M | 3.61M |
| Net Income | 72.887M | -152.685M | -19.044M | -17.349M |
| Change In Cash | -157.915M | 229.383M | 32.751M | -14.064M |
| Begin Period Cash Flow | 268.252M | 38.869M | 6.118M | - |
| End Period Cash Flow | 110.337M | 268.252M | 38.869M | 6.118M |
| Total Cash From Operating Activities | -44.497M | -41.7M | -20.625M | -17.606M |
| Depreciation | 7.839M | 0.755M | 0.511M | 0.385M |
| Other Cashflows From Investing Activities | -96.357M | 0.006M | 0.008M | -0.002M |
| Dividends Paid | - | - | - | - |
| Change To Inventory | -4.748M | -8.574M | -2.705M | -0.197M |
| Sale Purchase Of Stock | -0.55M | - | - | - |
| Other Cashflows From Financing Activities | 1.711M | 275.099M | 58.359M | -0.19M |
| Capital Expenditures | 4.644M | 2.068M | 0.223M | 0.066M |
| Change In Working Capital | 2.681M | -14.815M | -3.185M | - |
| Other Non Cash Items | -167.898M | 38.016M | 0.066M | - |
| Free Cash Flow | -49.141M | -43.768M | -20.848M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SPDR® S&P Semiconductor ETF | 2 years ago | 7051760 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3999100 |
| 3. | Vanguard Information Technology ETF | 2 years ago | 2733736 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 2606667 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1850123 |
| 6. | Meridian Contrarian Legacy | 2 years ago | 1352000 |
| 7. | Fidelity Small Cap Index | 2 years ago | 1120499 |
| 8. | Baron Discovery Strategy | 2 years ago | 1064620 |
| 9. | Baron Discovery Institutional | 2 years ago | 1064620 |
| 10. | Invesco WilderHill Clean Energy ETF | 2 years ago | 987611 |
| 11. | Oberweis Micro-Cap Growth | 2 years ago | 959100 |
| 12. | Oberweis Micro-Cap | 2 years ago | 959100 |
| 13. | Penn Capital Small Cap Equity | 2 years ago | 922532 |
| 14. | iShares Russell 2000 Value ETF | 2 years ago | 877775 |
| 15. | Columbia Small Cap Value I A | 2 years ago | 817980 |
| 16. | Fidelity Extended Market Index | 2 years ago | 734581 |
| 17. | Columbia Small Cap Value I | 2 years ago | 720390 |
| 18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 702100 |
| 19. | First Trust NASDAQ® Cln Edge® GrnEngyETF | 2 years ago | 647859 |
| 20. | Schwab US Small-Cap ETF™ | 2 years ago | 589262 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capricorn Investment Group LLC | 2 years ago | 9442760 |
| 2. | Vanguard Group Inc | 2 years ago | 9009587 |
| 3. | BlackRock Inc | 2 years ago | 8923806 |
| 4. | Millennium Management LLC | 2 years ago | 7471282 |
| 5. | State Street Corporation | 2 years ago | 6645071 |
| 6. | Kodai Capital Management LP | 2 years ago | 4514576 |
| 7. | Amvescap Plc. | 2 years ago | 3574962 |
| 8. | BAMCO Inc | 2 years ago | 3318895 |
| 9. | Intrinsic Edge Capital Management, LLC | 2 years ago | 2717692 |
| 10. | Geode Capital Management, LLC | 2 years ago | 2645791 |
| 11. | Dimensional Fund Advisors, Inc. | 2 years ago | 2546418 |
| 12. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 2 years ago | 2409807 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2252837 |
| 14. | Masters Capital Management LLC | 2 years ago | 1700000 |
| 15. | Neumann Advisory Hong Kong Ltd | 2 years ago | 1384817 |
| 16. | Penn Capital Management Company LLC | 2 years ago | 1360204 |
| 17. | Nuveen Asset Management, LLC | 2 years ago | 1274395 |
| 18. | First Trust Advisors L.P. | 2 years ago | 1055807 |
| 19. | Northern Trust Corp | 2 years ago | 1050542 |
| 20. | New York State Common Retirement Fund | 2 years ago | 967770 |
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